LVM Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,058
| Closed | -$674K | – | 157 |
|
|
2025
Q1 | $674K | Buy |
7,058
+235
| +3% | +$22.4K | 0.08% | 92 |
|
|
2024
Q4 | $616K | Buy |
+6,823
| New | +$616K | 0.07% | 97 |
|
|
2024
Q1 | – | Sell |
-17,386
| Closed | -$899K | – | 146 |
|
|
2023
Q4 | $899K | Buy |
17,386
+85
| +0.5% | +$4.4K | 0.12% | 72 |
|
|
2023
Q3 | $666K | Sell |
17,301
-1,412
| -8% | -$54.4K | 0.09% | 81 |
|
|
2023
Q2 | $700K | Buy |
+18,713
| New | +$700K | 0.09% | 83 |
|